MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.39M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$994K
5
NFLX icon
Netflix
NFLX
+$894K

Top Sells

1
+$4.62M
2
+$1.06M
3
+$980K
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.4%
1,290
+27
52
$584K 0.38%
4,715
+48
53
$567K 0.37%
11,925
+1,010
54
$539K 0.35%
6,274
+107
55
$523K 0.34%
5,186
+5,132
56
$515K 0.34%
4,895
-45
57
$507K 0.33%
4,149
-18
58
$483K 0.32%
13,713
+1,450
59
$466K 0.31%
3,555
-2
60
$464K 0.3%
1,459
+30
61
$456K 0.3%
2,924
+179
62
$445K 0.29%
+1,910
63
$444K 0.29%
20,121
+2,079
64
$432K 0.28%
5,214
+4,263
65
$425K 0.28%
3,546
+581
66
$416K 0.27%
3,654
+309
67
$402K 0.26%
6,562
+502
68
$402K 0.26%
5,146
+495
69
$400K 0.26%
4,632
-60
70
$356K 0.23%
563
-17
71
$351K 0.23%
1,714
+7
72
$346K 0.23%
+2,954
73
$341K 0.22%
2,582
+66
74
$339K 0.22%
477
-5
75
$333K 0.22%
623
-36
1 2
3
4 5